UHM Vacation Limited (BOM:544779)
India · Delayed Price · Currency is INR 32.86
-0.27 (-0.81%)
At close: Jul 31, 2026
UHM Vacation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 3.71 | 5.27 | 3.86 | 8.36 |
Cash & Short-Term Investments | 3.71 | 5.27 | 3.86 | 8.36 |
Cash Growth | -29.54% | 36.67% | -53.85% | - |
Accounts Receivable | 197.41 | 186.62 | 72.14 | 12.81 |
Other Receivables | - | 0.66 | - | - |
Receivables | 198.46 | 188.89 | 72.15 | 12.81 |
Prepaid Expenses | - | 1.23 | 1.22 | - |
Other Current Assets | 198.24 | 177.41 | 100.43 | - |
Total Current Assets | 400.42 | 372.8 | 177.65 | 21.16 |
Property, Plant & Equipment | 6.1 | 6.95 | 7.53 | 7.01 |
Long-Term Deferred Charges | - | 2.34 | - | - |
Other Long-Term Assets | 3.4 | 8.56 | 8.26 | 7.81 |
Total Assets | 409.92 | 390.65 | 193.44 | 35.98 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 90.68 | 146.47 | 40.13 | 22.44 |
Accrued Expenses | 22.28 | 1.19 | 0.78 | 0.09 |
Short-Term Debt | 3.76 | 4.76 | 3.8 | - |
Current Income Taxes Payable | - | 9.86 | 5.38 | 0.48 |
Other Current Liabilities | 3.3 | 12.93 | 1.61 | 0.72 |
Total Current Liabilities | 120.02 | 175.21 | 51.69 | 23.73 |
Pension & Post-Retirement Benefits | 2.98 | 3.45 | 2.72 | 1.86 |
Long-Term Deferred Tax Liabilities | 0.75 | 0.74 | 0.62 | 0.59 |
Other Long-Term Liabilities | 0 | - | - | 0 |
Total Liabilities | 123.76 | 179.39 | 55.03 | 26.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 48.96 | 11 | 11 | 1.1 |
Retained Earnings | - | 123.34 | 51.51 | 8.7 |
Comprehensive Income & Other | 235.1 | 76.14 | 75.13 | - |
Total Common Equity | 284.06 | 210.48 | 137.63 | 9.8 |
Minority Interest | 2.1 | 0.77 | 0.77 | - |
Shareholders' Equity | 286.16 | 211.25 | 138.4 | 9.8 |
Total Liabilities & Equity | 409.92 | 390.65 | 193.44 | 35.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 3.76 | 4.76 | 3.8 | - |
Net Cash (Debt) | -0.05 | 0.52 | 0.06 | 8.36 |
Net Cash Growth | - | 772.88% | -99.29% | - |
Net Cash Per Share | -0.01 | 0.11 | 0.01 | 1.72 |
Filing Date Shares Outstanding | 4.93 | 6.65 | 4.87 | 4.87 |
Total Common Shares Outstanding | 4.93 | 4.77 | 4.87 | 4.87 |
Working Capital | 280.39 | 197.59 | 125.95 | -2.56 |
Book Value Per Share | 57.57 | 44.16 | 28.28 | 2.01 |
Tangible Book Value | 284.06 | 210.48 | 137.63 | 9.8 |
Tangible Book Value Per Share | 57.57 | 44.16 | 28.28 | 2.01 |
Buildings | - | 10.71 | 10.71 | 10.71 |
Machinery | - | 6.73 | 6.41 | 4.28 |